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BCM
Bayesian Capital Management Portfolio holdings
AUM
$81.9M
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
+11.96%
1 Year Est. Return
+26.59%
3 Year Est. Return
+112.98%
5 Year Est. Return
+129.77%
10 Year Est. Return
+1,146.62%
AUM
$445M
AUM Growth
+$51.4M
(+13%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
846
New
291
Increased
146
Reduced
137
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$8.18M |
| 2 |
Accenture
ACN
|
+$8.18M |
| 3 |
General Mills
GIS
|
+$7.58M |
| 4 |
lululemon athletica
LULU
|
+$5.81M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 2 |
Nike
NKE
|
+$3.43M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.26M |
| 4 |
Abbott
ABT
|
+$2.64M |
| 5 |
Mondelez International
MDLZ
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.7% |
| 2 | Technology | 21.58% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 11.03% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Alaunos Therapeutics
TCRT
$4.71M
| – | – |
-96
| Closed | -$56K |
|
727
Toronto Dominion Bank
TD
$198B
| – | – |
-4,600
| Closed | -$262K |
|
728
Telephone and Data Systems
TDS
$3.83B
| – | – |
-14,500
| Closed | -$406K |
|
729
Teck Resources
TECK
$29.3B
| – | – |
-9,582
| Closed | -$247K |
|
|
TEF
730
DELISTED
Telefonica
TEF
| – | – |
-25,357
| Closed | -$202K |
|
731
Interface
TILE
$1.96B
| – | – |
-8,700
| Closed | -$219K |
|
732
Tapestry
TPR
$29.8B
| – | – |
-30,100
| Closed | -$1.58M |
|
733
Targa Resources
TRGP
$57.4B
| – | – |
-6,500
| Closed | -$286K |
|
734
TC Energy
TRP
$71.2B
| – | – |
-5,400
| Closed | -$223K |
|
735
Travelers Companies
TRV
$81.4B
| – | – |
-8,700
| Closed | -$1.21M |
|
736
Tesla
TSLA
$1.22T
| – | – |
-13,605
| Closed | -$241K |
|
737
TSMC
TSM
$2.07T
| – | – |
-17,400
| Closed | -$761K |
|
738
Under Armour Class C
UA
$2.95B
| – | – |
-48,800
| Closed | -$700K |
|
739
Under Armour
UAA
$3.02B
| – | – |
-62,900
| Closed | -$1.03M |
|
740
UGI
UGI
$7.91B
| – | – |
-6,500
| Closed | -$289K |
|
741
Universal Health Services
UHS
$9.64B
| – | – |
-5,266
| Closed | -$624K |
|
742
Ulta Beauty
ULTA
$20.7B
| – | – |
-12,300
| Closed | -$2.51M |
|
743
United Natural Foods
UNFI
$2.97B
| – | – |
-17,700
| Closed | -$760K |
|
744
Vericel Corp
VCEL
$2.31B
| – | – |
-24,000
| Closed | -$239K |
|
745
Vipshop
VIPS
$7.08B
| – | – |
-17,720
| Closed | -$295K |
|
746
Verisk Analytics
VRSK
$27.1B
| – | – |
-3,613
| Closed | -$376K |
|
747
VeriSign
VRSN
$24.8B
| – | – |
-3,027
| Closed | -$359K |
|
748
Valvoline
VVV
$5.05B
| – | – |
-16,900
| Closed | -$374K |
|
|
WBA
749
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,900
| Closed | -$1.5M |
|
750
Warner Bros
WBD
$63.4B
| – | – |
-11,100
| Closed | -$238K |
|
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Bayesian Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bayesian Capital Management held 846 positions worth $445M, up 13% from $393M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bayesian Capital Management deployed $26.8M of net new capital in Q2 2018, opening 291 new positions and adding to 146 existing holdings. Its largest new stake was Kroger: 325,365 shares worth $9.26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.8M trimmed.
- Bayesian Capital Management's largest Q2 2018 buy was Kroger: 325,365 shares worth $9.26M.
- Bayesian Capital Management added most to Burlington in Q2 2018, an estimated $3.26M increase.
- Bayesian Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.8M.
- Bayesian Capital Management fully exited Nike in Q2 2018, selling an estimated $3.43M.
- Bayesian Capital Management's ten largest holdings make up 13% of its $445M portfolio in Q2 2018.
- Bayesian Capital Management opened 291 new positions and closed 271 in Q2 2018.
- Bayesian Capital Management's portfolio value rose 13% quarter-over-quarter to $445M.
Based on Bayesian Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.